SIREN : 449863349
GROUPE CARLE is a French company founded 22 years ago, specialized in the sector Promotion immobilière de bureaux. Based in TOULOUSE (31000), this company of category PME shows in 2025 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 884 € | 56 998 € | 664 049 € | 50 315 € | 1 767 277 € | 1 983 833 € | 1 893 789 € | 2 221 924 € | 5 713 781 € |
| Net income | -1 863 707 € | -1 847 796 € | -610 610 € | 1 719 096 € | 369 071 € | 1 202 349 € | 539 719 € | 1 376 596 € | 533 640 € |
| EBITDA | -1 187 878 € | -1 432 195 € | -903 242 € | -1 558 689 € | 129 449 € | -30 452 € | -71 778 € | 344 616 € | 463 211 € |
| Net margin | -6236.5% | -3241.9% | -92.0% | 3416.7% | 20.9% | 60.6% | 28.5% | 62.0% | 9.3% |
In 2025, GROUPE CARLE achieves revenue of 30 k€. Revenue is declining over the period 2017-2025 (CAGR: -48.1%). Significant drop of -48% vs 2024. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -3975.0% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by +17%, reducing margin by 1462.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-6236.5% of revenue), which will impact equity.
29 884 €
29 884 €
-1 187 878 €
-1 551 124 €
-1 863 707 €
-3975.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
40.231%
37.986%
-5025.505%
-1.008
56.5%
In 2025, the debt ratio of GROUPE CARLE (40.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GROUPE CARLE (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GROUPE CARLE (-1.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 870.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
870.851
-3.021
In 2025, the liquidity ratio of GROUPE CARLE (870.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GROUPE CARLE (-3.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9477 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 9398 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30630 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 57904 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2017-2025, WCR increased by +66%, requiring additional financing.
4 806 677 €
9477 j
79 j
30630 j
57904 j
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE CARLE is estimated at
8 360 €
(range 3 006€ - 20 561€).
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE CARLE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of GROUPE CARLE in 2025 is 30 k€.
GROUPE CARLE recorded a net loss in 2025.
The headquarters of GROUPE CARLE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GROUPE CARLE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE CARLE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.